Samco Mutual Fund
12 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹2,546 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +0.03%
- From August 2026
- Total Funds
- 12
- 10 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Samco funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund | Thematic | 775 | +11.03% | +14.12% | -- | -- | Very High | 2.01% | 1% within 30 days | 16.48% |
| Samco Multi Asset Allocation Fund | Multi Asset | 380 | +0.84% | -- | -- | -- | Very High | 2.30% | 1% within 12 months | -- |
| Samco Small Cap Fund | Small Cap | 270 | -- | -- | -- | -- | Very High | 1.93% | 1% within 30 days | -- |
| Samco Flexi Cap Fund | Thematic | 239 | −12.15% | −4.08% | -- | -- | Very High | 1.90% | 1% within 12 months | 17.60% |
| Samco Multi Cap Fund | Multi Cap | 220 | −3.51% | -- | -- | -- | Very High | 2.26% | 1% within 12 months | -- |
| Samco Dynamic Asset Allocation Fund | Balanced Advantage | 157 | −4.06% | -- | -- | -- | Very High | 1.95% | 1% within 12 months | -- |
| Samco Special Opportunities Fund | Thematic | 124 | −1.64% | -- | -- | -- | Very High | 1.94% | 1% within 365 days | -- |
| Samco ELSS Tax Saver Fund | ELSS | 104 | −5.24% | +2.93% | -- | -- | Very High | 1.98% | None | 18.03% |
| Samco Large & Mid Cap Fund | Large & Mid Cap | 91 | −3.31% | -- | -- | -- | -- | 2.34% | -- | -- |
| Samco Large Cap Fund | Large Cap | 86 | −8.72% | -- | -- | -- | Very High | 2.15% | 1% within 30 days | -- |
| Samco Mid Cap Fund | Mid Cap | 75 | -- | -- | -- | -- | Very High | 1.66% | 1% within 30 days | -- |
| Samco Arbitrage Fund | Arbitrage | 26 | +5.24% | -- | -- | -- | Low | 1.09% | 0.25% within 7 days | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Samco funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Samco Small Cap Fund+₹61 Cr
- Samco Active Momentum Fund+₹30 Cr
Highest Outflow
Net investor money in September 2026
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Samco Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Samco Mutual Fund is 41/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Viraj Gandhi
- Chief Investment Officer
- Umeshkumar Mehta
- Compliance Officer
- Nidhi Shah
Top Fund Managers of Samco Mutual Fund
Umeshkumar Mehta
Number of funds managed: 11. Funds managed: Samco Active Momentum Fund, Samco Arbitrage Fund, Samco Dynamic Asset Allocation Fund, Samco ELSS Tax Saver Fund, Samco Flexi Cap Fund, Samco Large Cap Fund, Samco Mid Cap Fund, Samco Multi Asset Allocation Fund, Samco Multi Cap Fund, Samco Small Cap Fund, Samco Special Opportunities Fund.
Nirali Bhansali
Number of funds managed: 11. Funds managed: Samco Active Momentum Fund, Samco Arbitrage Fund, Samco Dynamic Asset Allocation Fund, Samco ELSS Tax Saver Fund, Samco Flexi Cap Fund, Samco Large Cap Fund, Samco Mid Cap Fund, Samco Multi Asset Allocation Fund, Samco Multi Cap Fund, Samco Small Cap Fund, Samco Special Opportunities Fund.
Dhawal Dhanani
Number of funds managed: 11. Funds managed: Samco Active Momentum Fund, Samco Arbitrage Fund, Samco Dynamic Asset Allocation Fund, Samco ELSS Tax Saver Fund, Samco Flexi Cap Fund, Samco Large Cap Fund, Samco Mid Cap Fund, Samco Multi Asset Allocation Fund, Samco Multi Cap Fund, Samco Small Cap Fund, Samco Special Opportunities Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Samco Mutual Fund
- Funds with a portfolio
- 12
- Latest portfolio on file
- 30-09-2026
- Established
- 06-08-2020
- Registered with SEBI
- 30-07-2021 (MF/077/21/03)
- Trustee organisation
- Samco Trustee Private Limited
How to track your Samco funds in WealthGamma
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Step 3
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Step 4
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Contact Information
- Address
- 1003 A Wing 10th Floor Naman Midtown, Senapati Bapat Marg, MUMBAI, MAHARASHTRA, 400013
- Website
- samcomf.com
- Phone
- 1800 103 4757
- mfassist@samcomf.com
From SEBI's register of mutual funds and Samco Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Samco Mutual Fund?
Samco Mutual Fund managed ₹2,546 Cr on 30-09-2026. That makes it the 41st largest of 51 fund houses by AUM. Its AUM rose 0.03% from the month before.
Which Samco funds have the highest 3 year returns?
Samco Active Momentum Fund (14.12% a year), Samco ELSS Tax Saver Fund (2.93% a year) and Samco Flexi Cap Fund (-4.08% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Samco funds?
By assets, the largest are Samco Active Momentum Fund (₹775 Cr), Samco Multi Asset Allocation Fund (₹380 Cr) and Samco Small Cap Fund (₹270 Cr).
Who is the CEO of Samco Mutual Fund?
Viraj Gandhi is the CEO. The CIO is Umeshkumar Mehta. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Samco Mutual Fund?
The fund managers who run the most assets are Umeshkumar Mehta, Nirali Bhansali and Dhawal Dhanani.
Is Samco Mutual Fund registered with SEBI?
Yes. SEBI registered it on 30-07-2021 with registration number MF/077/21/03. Its trustee is Samco Trustee Private Limited.
What is the customer care number of Samco Mutual Fund?
Phone: 1800 103 4757. Email: mfassist@samcomf.com. Website: samcomf.com.
Which Samco funds got the most new investor money in September 2026?
Samco Small Cap Fund (₹61 Cr) and Samco Active Momentum Fund (₹30 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.